CIM
KAI icon

Confluence Investment Management’s Kadant KAI Stock Holding History

Confluence Investment Management’s Portfolio KAI Stock Details KAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,326
Closed -$4.17M – 302
2024
Q3 		$4.17M Sell
12,326
-967
-7% -$309K 0.06% 145
2024
Q2 		$3.91M Sell
13,293
-792
-6% -$226K 0.06% 141
2024
Q1 		$4.62M Sell
14,085
-2,260
-14% -$682K 0.06% 137
2023
Q4 		$4.58M Sell
16,345
-5,146
-24% -$1.29M 0.06% 142
2023
Q3 		$4.85M Sell
21,491
-3,664
-15% -$793K 0.08% 132
2023
Q2 		$5.59M Sell
25,155
-1,721
-6% -$345K 0.08% 126
2023
Q1 		$5.6M Sell
26,876
-638
-2% -$130K 0.08% 130
2022
Q4 		$4.89M Sell
27,514
-2,245
-8% -$400K 0.07% 148
2022
Q3 		$4.96M Sell
29,759
-1,138
-4% -$212K 0.08% 133
2022
Q2 		$5.63M Sell
30,897
-1,536
-5% -$286K 0.09% 132
2022
Q1 		$6.3M Buy
32,433
+24
+0.1% +$4.91K 0.09% 135
2021
Q4 		$7.47M Sell
32,409
-16,376
-34% -$3.65M 0.1% 128
2021
Q3 		$9.96M Sell
48,785
-1,327
-3% -$262K 0.14% 110
2021
Q2 		$8.82M Sell
50,112
-4,970
-9% -$875K 0.12% 119
2021
Q1 		$10.2M Buy
55,082
+67
+0.1% +$10.7K 0.14% 111
2020
Q4 		$7.76M Sell
55,015
-1,085
-2% -$138K 0.12% 120
2020
Q3 		$6.15M Sell
56,100
-1,967
-3% -$223K 0.1% 119
2020
Q2 		$5.79M Sell
58,067
-2,693
-4% -$240K 0.1% 122
2020
Q1 		$4.54M Sell
60,760
-548
-0.9% -$51.9K 0.09% 129
2019
Q4 		$5.57M Buy
61,308
+245
+0.4% +$23.3K 0.09% 141
2019
Q3 		$5.36M Sell
61,063
-245
-0.4% -$21K 0.08% 143
2019
Q2 		$5.57M Buy
61,308
+336
+0.6% +$30.2K 0.09% 141
2019
Q1 		$5.36M Buy
60,972
+8,695
+17% +$748K 0.09% 146
2018
Q4 		$4.26M Sell
52,277
-4,093
-7% -$383K 0.08% 148
2018
Q3 		$6.08M Buy
+56,370
New +$5.6M 0.1% 129

Other funds holding KAI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Confluence Investment Management's KAI Position: Q4 2024 in Review

Confluence Investment Management sold out of Kadant (KAI) in Q4 2024, closing a stake of 12,326 shares — an estimated $4.17M sold.

Confluence Investment Management first reported a position in KAI in Q3 2018 and held it in 25 quarters. The position peaked at $10.2M in Q1 2021. 291 funds tracked by Wall St. Rank hold KAI as of Q4 2024.

  • Confluence Investment Management reported no remaining Kadant position as of Q4 2024 after selling out during the quarter.
  • Confluence Investment Management sold 12,326 Kadant shares in Q4 2024, an estimated $4.17M.
  • Confluence Investment Management first reported a position in Kadant in Q3 2018 and held it in 25 quarters.
  • Confluence Investment Management's Kadant position peaked at $10.2M in Q1 2021.
  • 291 funds tracked by Wall St. Rank held Kadant as of Q4 2024.

Based on Confluence Investment Management's 13F filing for Q4 2024, filed 2 Jan 2025.